HALKIER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25469305
Sundsholmen 37 A, 9400 Nørresundby
ruben@classiccarservice.dk
tel: 28192248
Classiccarservice.dk
Free credit report Annual report

Credit rating

Company information

Official name
HALKIER HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About HALKIER HOLDING ApS

HALKIER HOLDING ApS (CVR number: 25469305) is a company from AALBORG. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were -118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HALKIER HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.00-44.00-41.00-42.33
EBIT-26.00-44.00-41.00-42.33
Net earnings384.00- 144.00- 404.00139.00- 118.04
Shareholders equity total1 541.001 398.00995.001 132.001 014.29
Balance sheet total (assets)4 879.004 409.004 094.004 324.004 132.83
Net debt429.00-3 233.00-2 948.00-3 626.00-3 455.13
Profitability
EBIT-%
ROA10.0 %4.3 %0.9 %5.5 %1.7 %
ROE28.5 %-9.8 %-33.8 %13.1 %-11.0 %
ROI28.8 %11.8 %3.3 %21.8 %6.7 %
Economic value added (EVA)-58.19- 119.43- 122.77-91.00-99.21
Solvency
Equity ratio31.6 %31.7 %24.3 %26.2 %24.5 %
Gearing27.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.41.31.41.3
Current ratio0.21.41.31.41.3
Cash and cash equivalents3 233.002 948.003 626.003 455.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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